0001885767-22-000005.txt : 20221020 0001885767-22-000005.hdr.sgml : 20221020 20221020122515 ACCESSION NUMBER: 0001885767-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DB Fitzpatrick & Co, Inc CENTRAL INDEX KEY: 0001885767 IRS NUMBER: 820420469 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21586 FILM NUMBER: 221320563 BUSINESS ADDRESS: STREET 1: 800 W MAIN ST STREET 2: SUITE 1200 CITY: BOISE STATE: ID ZIP: 83702 BUSINESS PHONE: 2083422280 MAIL ADDRESS: STREET 1: 800 W MAIN ST STREET 2: SUITE 1200 CITY: BOISE STATE: ID ZIP: 83702 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001885767 XXXXXXXX 09-30-2022 09-30-2022 DB Fitzpatrick & Co, Inc

800 W MAIN ST SUITE 1200 BOISE ID 83702

13F HOLDINGS REPORT 028-21586 N Tammie Gonzalez 2083422280 Tammie Gonzalez Boise ID 10-20-2022 0 68 82217 false INFORMATION TABLE 2 dbf13fhrform093022.xml 3M Co. COM 88579Y101 18 165 SH SOLE 165 0 0 AFLAC COM 001055102 1223 21770 SH SOLE 21770 0 0 Air Products & Chemicals COM 009158106 1324 5691 SH SOLE 5691 0 0 Amgen COM 031162100 595 2638 SH SOLE 2638 0 0 Autodesk, Inc. COM 052769106 1120 5997 SH SOLE 5997 0 0 Block Inc. COM 852234103 208 3778 SH SOLE 3778 0 0 Boeing COM 097023105 1068 8820 SH SOLE 8820 0 0 Broadcom Inc. COM 11135F101 605 1362 SH SOLE 1362 0 0 Caterpillar COM 149123101 28 168 SH SOLE 168 0 0 Consolidated Edison Inc COM 209115104 25 297 SH SOLE 297 0 0 Crown Holdings, Inc. COM 228368106 1165 14380 SH SOLE 14380 0 0 Cummins COM 231021106 1307 6422 SH SOLE 6422 0 0 Danaher Corp. COM 235851102 2209 8552 SH SOLE 8552 0 0 Deere & Co COM 244199105 1452 4349 SH SOLE 4349 0 0 Ecolab Inc. COM 278865100 1223 8468 SH SOLE 8468 0 0 Edwards Lifesciences Corp. COM 28176E108 1025 12410 SH SOLE 12410 0 0 Elevance Health Inc. COM 036752103 973 2143 SH SOLE 2143 0 0 Estee Lauder Companies COM 518439104 848 3927 SH SOLE 3927 0 0 Fabrinet COM G3323L100 904 9474 SH SOLE 9474 0 0 FedEx COM 31428x106 691 4653 SH SOLE 4653 0 0 Fortinet Inc COM 34959E109 733 14914 SH SOLE 14914 0 0 Fortune Brands Home & Security COM 34964C106 481 8966 SH SOLE 8966 0 0 Garmin Ltd. COM H2906T109 1024 12756 SH SOLE 12756 0 0 HDFC Bank COM 40415F101 1175 20108 SH SOLE 20108 0 0 Hologic, Inc. COM 436440101 580 8988 SH SOLE 8988 0 0 IDEX Corp. COM 45167R104 1137 5690 SH SOLE 5690 0 0 Intuit Inc. COM 461202103 845 2182 SH SOLE 2182 0 0 Koninklijke Philips NV COM 500472303 740 48073 SH SOLE 48073 0 0 L3 Harris Technologies COM 502431109 1086 5226 SH SOLE 5226 0 0 Lockheed Martin Corp. COM 539830109 1040 2693 SH SOLE 2693 0 0 Masco Corp. COM 574599106 1095 23444 SH SOLE 23444 0 0 Microsoft COM 594918104 36 153 SH SOLE 153 0 0 Paychex, Inc. COM 704326107 0 1 SH SOLE 1 0 0 Republic Services COM 760759100 2186 16068 SH SOLE 16068 0 0 SPDR S&P 500 COM 78462F103 28 79 SH SOLE 79 0 0 Salesforce COM 79466L302 924 6423 SH SOLE 6423 0 0 Schneider Electric S.E. COM 80687P106 1208 53674 SH SOLE 53674 0 0 Schwab U.S. Broad Market ETF COM 808524102 174 4144 SH SOLE 0 0 4144 Sea Ltd. COM 81141R100 212 3775 SH SOLE 3775 0 0 Sherwin Williams Co COM 824348106 24 117 SH SOLE 117 0 0 Starbucks Corp. COM 855244109 1249 14819 SH SOLE 14819 0 0 Stryker COM 863667101 1552 7661 SH SOLE 7661 0 0 Synopsys COM 871607107 1200 3928 SH SOLE 3928 0 0 Texas Instruments, Inc. COM 882508104 1109 7166 SH SOLE 7166 0 0 Thermo Fisher Scientific, Inc. COM 883556102 1539 3034 SH SOLE 3034 0 0 Tokyo Electron Limited COM 889110102 753 12169 SH SOLE 12169 0 0 Union Pacific COM 907818108 1405 7212 SH SOLE 7212 0 0 United Parcel Service COM 911312106 21 129 SH SOLE 129 0 0 Vanguard FTSE Developed Market COM 921943858 201 5536 SH SOLE 0 0 5536 Vanguard FTSE Emerging Markets COM 922042858 125 3419 SH SOLE 0 0 3419 Vanguard Russell 3000 COM 92206C599 2168 13460 SH SOLE 0 0 13460 Vanguard S&P 500 COM 922908363 2569 7825 SH SOLE 0 0 7825 Vanguard Total World COM 922042742 155 1969 SH SOLE 0 0 1969 Walt Disney Co. COM 254687106 1112 11787 SH SOLE 11787 0 0 Zoom Video Communication COM 98980L101 3 39 SH SOLE 39 0 0 Zscaler, Inc. COM 98980G102 377 2294 SH SOLE 2294 0 0 iRobot Corp COM 462726100 2 40 SH SOLE 40 0 0 iShares Core S&P 500 COM 464287200 20 57 SH SOLE 0 0 57 iShares MSCI ACWI Index COM 464288257 114 1460 SH SOLE 0 0 1460 iShares MSCI EAFE COM 464287465 1366 24395 SH SOLE 0 0 24395 iShares MSCI Emerging Markets COM 464287234 792 22705 SH SOLE 0 0 22705 iShares Russell 1000 Value COM 464287598 325 2393 SH SOLE 0 0 2393 iShares Russell 2000 COM 464287655 316 1916 SH SOLE 0 0 1916 iShares S&P 500 Growth COM 464287309 314 5427 SH SOLE 0 0 5427 Schwab S&P 500 Index COM 808509855 17 303 SH SOLE 0 0 303 Vanguard Short Term Bond FI ETF 921937827 439 5868 SH SOLE 0 0 5868 iShares Core U.S. Aggregate Bond ETF FI ETF 464287226 28736 298273 SH SOLE 0 0 298273 iShares MBS ETF FI ETF 464288588 1499 16370 SH SOLE 0 0 16370